National Pension Service On Semiconductor Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in On Semiconductor Corp stock. As of the latest transaction made, National Pension Service holds 1,467,795 shares of ON stock, worth $99.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,467,795

Previous 1,457,594 0.7%

Holding current value

$99.7 Million

Previous $99.9 Million 6.66%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$66.39 - $78.74 $677,244 - $803,226	10,201 Added 0.7%	1,467,795 $107 Million
Q2 2024 Aug 12, 2024	BUY	$60.65 - $76.29 $2.98 Million - $3.75 Million	49,205 Added 3.49%	1,457,594 $99.9 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $5.92 Million - $7 Million	84,371 Added 6.37%	1,408,389 $104 Million
Q4 2023 Feb 06, 2024	BUY	$62.64 - $95.14 $2.88 Million - $4.38 Million	46,053 Added 3.6%	1,324,018 $111 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $3.59 Million - $4.31 Million	39,895 Added 3.22%	1,277,965 $119 Million
Q2 2023 Aug 15, 2023	BUY	$69.98 - $94.58 $38.4 Million - $52 Million	549,347 Added 79.76%	1,238,070 $117 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $9.21 Million - $13.4 Million	-154,102 Reduced 18.28%	688,723 $56.7 Million
Q4 2022 Feb 23, 2023	BUY	$57.77 - $75.2 $560,195 - $729,214	9,697 Added 1.16%	842,825 $52.6 Million
Q4 2022 Feb 17, 2023	BUY	$57.77 - $75.2 $560,195 - $729,214	9,697 Added 1.16%	842,825 $52.6 Million
Q3 2022 Feb 23, 2023	SELL	$46.84 - $75.89 $454,207 - $735,905	-9,697 Reduced 1.15%	833,128 $51.9 Million
Q3 2022 Nov 17, 2022	SELL	$46.84 - $75.89 $2.26 Million - $3.66 Million	-48,265 Reduced 5.48%	833,128 $52.4 Million
Q2 2022 Aug 17, 2022	BUY	$50.31 - $66.01 $1.72 Million - $2.26 Million	34,261 Added 4.04%	881,393 $44.3 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $841,976 - $1.12 Million	-15,791 Reduced 1.83%	847,132 $53 Million
Q4 2021 Feb 15, 2022	SELL	$41.9 - $69.78 $1.19 Million - $1.99 Million	-28,503 Reduced 3.2%	862,923 $58.6 Million
Q3 2021 Nov 18, 2021	BUY	$34.79 - $49.48 $7.06 Million - $10 Million	202,885 Added 29.47%	891,426 $40.8 Million
Q2 2021 Aug 17, 2021	BUY	$35.67 - $44.03 $107,402 - $132,574	3,011 Added 0.44%	688,541 $26.4 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $22.4 Million - $29 Million	685,530 New	685,530 $28.5 Million
Q4 2019 Feb 21, 2020	SELL	$17.12 - $24.55 $225,761 - $323,740	-13,187 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $729,688 - $970,717	-41,272 Reduced 75.79%	13,187 $267,000
Q4 2018 Feb 15, 2019	BUY	$14.62 - $19.35 $550,150 - $728,140	37,630 Added 223.6%	54,459 $1.25 Million
Q3 2018 Nov 15, 2018	BUY	$18.24 - $24.24 $306,960 - $407,934	16,829 New	16,829 $310,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

More about ON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service On Semiconductor Corp Transaction History